| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,176,353 | 15,804,975 | -1,371,378 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 9,560,215 | 7,974,178 | -1,586,037 | 0.02 | 0.02 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 7,383,874 | 7,616,982 | +233,108 | 0.34 | 0.35 | +0.02 | buy |
| STATE STREET CORP | 5,715,452 | 5,778,115 | +62,663 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,479,922 | 5,097,925 | +1,618,003 | 0.29 | 0.42 | +0.13 | buy |
| JPMORGAN CHASE & CO | 4,744,380 | 4,887,767 | +143,387 | 0.01 | 0.01 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 4,585,428 | 4,606,822 | +21,394 | 2.56 | 2.63 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,044,559 | 4,176,655 | +132,096 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 3,714,421 | 3,760,723 | +46,302 | 0.84 | 0.87 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,379,280 | 3,468,039 | +88,759 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 3,369,754 | 3,384,492 | +14,738 | 0.12 | 0.12 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 2,761,606 | 2,811,490 | +49,884 | 1.85 | 1.93 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,776,652 | 2,725,974 | -50,678 | 0.18 | 0.17 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,901,091 | 2,415,236 | -485,855 | 0.02 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,337,611 | 2,334,340 | -3,271 | 0.32 | 0.31 | -0.01 | sell |
| NORGES BANK | 2,507,349 | 2,159,576 | -347,773 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,252,029 | 2,151,378 | -100,651 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,932,768 | 1,972,733 | +39,965 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,396,058 | 1,848,574 | +452,516 | 0.04 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 2,095,858 | 1,836,537 | -259,321 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,073,805 | 1,717,244 | -356,561 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,531,423 | 1,641,949 | +110,526 | 0.01 | 0.01 | +0.00 | buy |
| Atairos Group, Inc. | 1,551,970 | 1,551,970 | 0 | 1.45 | 1.71 | +0.26 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 1,180,463 | 1,386,939 | +206,476 | 0.04 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,214,697 | 1,378,059 | +163,362 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,210,272 | 1,320,215 | +109,943 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,314,683 | 1,221,647 | -93,036 | 0.01 | 0.01 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,256,850 | 1,158,455 | -98,395 | 3.67 | 3.33 | -0.34 | sell |
| TWO SIGMA ADVISERS, LP | 862,800 | 1,043,700 | +180,900 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,666,477 | 1,005,832 | -660,645 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 765,874 | 960,086 | +194,212 | 0.06 | 0.07 | +0.01 | buy |
| FIL Ltd | 1,869,716 | 884,040 | -985,676 | 0.06 | 0.03 | -0.03 | sell |
| Man Group plc | 396,202 | 788,689 | +392,487 | 0.03 | 0.07 | +0.03 | buy |
| BESSEMER GROUP INC | 629,845 | 746,402 | +116,557 | 0.04 | 0.04 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 616,820 | 674,420 | +57,600 | 0.13 | 0.14 | +0.01 | buy |
| Tributary Capital Management, LLC | 637,917 | 639,507 | +1,590 | 1.66 | 1.66 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 615,151 | +615,151 | 0.00 | 1.87 | +1.87 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,134,821 | 609,287 | -1,525,534 | 0.04 | 0.01 | -0.03 | sell |
| Summit Creek Advisors LLC | 598,707 | 559,891 | -38,816 | 2.40 | 2.41 | +0.01 | sell |
| RHUMBLINE ADVISERS | 554,799 | 549,554 | -5,245 | 0.02 | 0.02 | -0.00 | sell |
| EULAV Asset Management | 397,500 | 513,500 | +116,000 | 0.35 | 0.44 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 481,697 | 493,621 | +11,924 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 189,807 | 441,393 | +251,586 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 147,950 | 410,970 | +263,020 | 0.01 | 0.01 | +0.01 | buy |
| Smith Group Asset Management, LLC | 390,850 | 405,679 | +14,829 | 0.71 | 1.13 | +0.42 | buy |
| SG Capital Management LLC | 0 | 396,782 | +396,782 | 0.00 | 2.10 | +2.10 | buy |
| D. E. Shaw & Co., Inc. | 400,823 | 392,648 | -8,175 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 52,547 | 370,203 | +317,656 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 345,430 | 364,899 | +19,469 | 0.49 | 0.53 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 360,701 | 359,056 | -1,645 | 0.00 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 311,415 | 356,747 | +45,332 | 0.86 | 0.93 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 341,715 | 344,529 | +2,814 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 610,583 | 343,795 | -266,788 | 0.13 | 0.07 | -0.06 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 310,415 | 327,095 | +16,680 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 325,640 | 325,640 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 418,100 | 315,300 | -102,800 | 0.05 | 0.03 | -0.02 | sell |
| Legal & General Group Plc | 343,256 | 308,468 | -34,788 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,315,175 | 282,283 | -1,032,892 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 286,967 | 277,361 | -9,606 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 394,909 | 274,693 | -120,216 | 0.01 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 261,875 | 261,875 | 0 | 0.14 | 0.14 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 61,200 | 255,200 | +194,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 501,393 | 251,824 | -249,569 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 242,492 | 241,486 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 250,553 | 237,743 | -12,810 | 0.22 | 0.23 | +0.01 | sell |
| Pier Capital, LLC | 255,209 | 226,538 | -28,671 | 1.12 | 1.06 | -0.06 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 141,545 | 220,776 | +79,231 | 0.21 | 0.16 | -0.05 | buy |
| OAK RIDGE INVESTMENTS LLC | 216,028 | 208,226 | -7,802 | 0.69 | 0.62 | -0.07 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 141,500 | 207,700 | +66,200 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 221,174 | 206,777 | -14,397 | 0.02 | 0.02 | -0.00 | sell |
| Engineers Gate Manager LP | 247,047 | 204,594 | -42,453 | 0.21 | 0.14 | -0.06 | sell |
| Retirement Systems of Alabama | 207,102 | 200,488 | -6,614 | 0.03 | 0.02 | -0.00 | sell |
| Granahan Investment Management, LLC | 185,152 | 196,656 | +11,504 | 0.21 | 0.25 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 198,663 | 194,101 | -4,562 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 304,494 | 191,763 | -112,731 | 0.05 | 0.03 | -0.02 | sell |
| AXA S.A. | 199,275 | 184,121 | -15,154 | 0.02 | 0.02 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 133,200 | 181,000 | +47,800 | 0.31 | 0.35 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 242,930 | 180,011 | -62,919 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 169,401 | 173,303 | +3,902 | 0.04 | 0.03 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 180,302 | 171,641 | -8,661 | 0.06 | 0.06 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 168,290 | 164,314 | -3,976 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 257,029 | 163,240 | -93,789 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,582 | 161,107 | -3,475 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 64,083 | 158,848 | +94,765 | 0.01 | 0.02 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 116,608 | 158,288 | +41,680 | 0.18 | 0.25 | +0.06 | buy |
| Edgestream Partners, L.P. | 0 | 151,824 | +151,824 | 0.00 | 0.23 | +0.23 | buy |
| HRT FINANCIAL LP | 0 | 148,966 | +148,966 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 97,490 | 143,329 | +45,839 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 135,643 | 139,602 | +3,959 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 69,363 | 136,606 | +67,243 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 132,800 | 133,958 | +1,158 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 132,240 | 133,870 | +1,630 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 107,129 | 133,798 | +26,669 | 1.24 | 1.41 | +0.17 | buy |
| Atom Investors LP | 0 | 131,682 | +131,682 | 0.00 | 0.41 | +0.41 | buy |
| MCMORGAN & CO LLC | 94,590 | 129,614 | +35,024 | 0.52 | 0.64 | +0.13 | buy |
| ALGERT GLOBAL LLC | 110,795 | 127,490 | +16,695 | 0.14 | 0.13 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 144,339 | 123,441 | -20,898 | 0.04 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 116,277 | 119,820 | +3,543 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 127,790 | 118,285 | -9,505 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 201,194 | 113,666 | -87,528 | 0.00 | 0.00 | -0.00 | sell |